ASML Holding NV · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $40.76M | 2.00% | 30,861 NS | $2.04B | TICKER |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $33.68M | 0.54% | 25,500 NS | $6.19B | TICKER |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $33.34M | 1.13% | 25,238 NS | $2.96B | TICKER |
| First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | QQEW | $32.11M | 2.05% | 24,310 NS | $1.57B | TICKER |
| Touchstone Strategic Trust-Touchstone Non-US … Touchstone Strategic Trust | — | $31.29M | 2.36% | 23,686 NS | $1.33B | TICKER |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $30.28M | 0.85% | 22,922 NS | $3.54B | TICKER |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $29.98M | 0.13% | 22,700 NS | $23.49B | TICKER |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $29.83M | 0.55% | 22,582 NS | $5.40B | TICKER |
| T. Rowe Price Institutional Large-Cap Core Gr… T. Rowe Price Equity Funds, Inc. | — | $27.58M | 1.13% | 20,878 NS | $2.44B | TICKER |
| The Gabelli Growth Fund Gabelli Growth Fund | — | $27.21M | 2.32% | 20,600 NS | $1.17B | TICKER |
| Nomura VIP Science and Technology Series Ivy Variable Insurance Portfolios | — | $26.87M | 3.44% | 20,345 NS | $781.05M | TICKER |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $25.98M | 1.14% | 19,673 NS | $2.27B | TICKER |
| JNL/ClearBridge Large Cap Growth Fund JNL Series Trust | — | $24.91M | 2.12% | 18,862 NS | $1.18B | TICKER |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | — | $24.86M | 1.17% | 18,824 NS | $2.12B | TICKER |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $24.79M | 0.73% | 18,766 NS | $3.39B | TICKER |
| NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $24.73M | 1.99% | 18,725 NS | $1.24B | TICKER |
| Buffalo International Fund Buffalo Funds | — | $23.41M | 2.93% | 17,727 NS | $797.89M | TICKER |
| Marsico Global Fund MARSICO INVESTMENT FUND | — | $23.25M | 6.44% | 17,601 NS | $360.76M | TICKER |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $23.03M | 0.38% | 17,436 NS | $6.00B | TICKER |
| Virtus Silvant Focused Growth Fund Virtus Investment Trust | — | $22.58M | 1.32% | 17,097 NS | $1.72B | TICKER |
| NYLIM VP Winslow Large Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $21.79M | 1.29% | 16,500 NS | $1.69B | TICKER |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $21.42M | 1.91% | 16,219 NS | $1.12B | TICKER |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $21.26M | 1.16% | 16,096 NS | $1.83B | TICKER |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $21.17M | 1.38% | 16,031 NS | $1.53B | TICKER |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $21.17M | 2.06% | 16,026 NS | $1.03B | TICKER |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $20.18M | 0.64% | 15,276 NS | $3.13B | TICKER |
| BARON FIFTH AVENUE GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $20.11M | 3.00% | 15,222 NS | $669.77M | TICKER |
| Touchstone Strategic Trust-Touchstone Sands C… Touchstone Strategic Trust | — | $19.74M | 0.99% | 14,944 NS | $1.99B | TICKER |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $18.66M | 0.54% | 14,131 NS | $3.47B | TICKER |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | — | $18.23M | 0.98% | 13,800 NS | $1.86B | TICKER |
| Coatue Innovative Strategies Fund — | — | $18.06M | 0.37% | 13,672 NS | $4.83B | TICKER |
| Coatue Innovative Strategies Fund — | — | $18.06M | 0.37% | 13,672 NS | $4.83B | TICKER |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $17.94M | 0.26% | 13,584 NS | $6.99B | TICKER |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.39M | 1.18% | 13,169 NS | $1.48B | TICKER |
| Virtus Zevenbergen Technology Fund Virtus Investment Trust | — | $17.17M | 1.19% | 13,000 NS | $1.44B | TICKER |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $16.51M | 0.12% | 12,500 NS | $13.38B | TICKER |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | — | $16.19M | 3.92% | 12,255 NS | $413.22M | TICKER |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | — | $16.18M | 0.81% | 12,251 NS | $1.99B | TICKER |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | — | $15.34M | 0.81% | 11,611 NS | $1.89B | TICKER |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $15.32M | 1.17% | 11,602 NS | $1.31B | TICKER |
| State Farm Balanced Fund Advisers Investment Trust | — | $14.42M | 0.55% | 10,917 NS | $2.62B | TICKER |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $14.07M | 0.72% | 10,654 NS | $1.94B | TICKER |
| ClearBridge Large Cap Growth Select ETF Legg Mason ETF Investment Trust | LRGE | $13.81M | 3.45% | 10,456 NS | $400.01M | TICKER |
| BlackRock Science & Technology Trust — | — | $13.07M | 0.96% | 9,896 NS | $1.37B | TICKER |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $12.94M | 0.23% | 9,800 NS | $5.70B | TICKER |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $12.42M | 0.77% | 9,400 NS | $1.62B | TICKER |
| Liberty All-Star Equity Fund — | — | $12.18M | 0.65% | 9,224 NS | $1.88B | TICKER |
| NASDAQ-100 Fund Rydex Series Funds | — | $11.58M | 0.63% | 8,765 NS | $1.84B | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $11.53M | 0.05% | 8,733 NS | $21.49B | TICKER |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $11.48M | 0.64% | 8,692 NS | $1.80B | TICKER |